Acorn Wealth Advisors’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,068	Closed	-$41K	–	218
2018 Q2	$41K	Hold	1,068	–	–	0.03%	300
2018 Q1	$43K	Sell	1,068 -22	-2%	-$886	0.04%	291
2017 Q4	$44K	Buy	+1,090	New	+$44K	0.04%	273